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Modri Korak

Excellence demanded, excellence achieved.

Modri Korak equity mutual fund invests mostly in equity securities on developing markets.

 

This is a globally oriented mutual fund, which invests in developing markets for instance: China (Hong Kong), India, Russia, Brazil, Mexico, Croatia, South African Republic etc.

 

Bank account number for payments in the Modri Korak equity mutual fund is: SI56  0510 0801 2024 209.

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Modri korak

(EUR)7/7/20086 month1 year3 years
Modri korak7.42480.36%-22.5%-18.75%-

Structure of investments

Modri Korak equity mutual fund invests in the following securities:

 

Type of security Stake in total assets
Equity securities 80-100%
Shares 80-100%
IPO shares 0-20%
Shares of units of other investment funds 0-20%
Shares traded on foreign organised markets 0-10%
Debt securities 0-20%
Short-term securities 0-10%
Short-term securities traded on foreign organised markets 0-10%
 Redeemable deposits 0-10%

 

Fund price list
Fund NAV %
Ilirika Azija 5.4743 
1.98
Ilirika Modra Energija 6.0421 
0.09
Ilirika Modra farmacija 5.1215 
-0.34
Ilirika Modra Gazela 4.5855 
0.80
Ilirika Modre finance 4.8044 
0.17
Ilirika Vzhodna Evropa 9.1694 
0.67
Modra kombinacija 4.2944 
0.06
Modri kapital 0.4459 
0.16
Modri korak 7.4248 
0.36
Modri sklad skladov 6.1405 
0.63